SPXN

ProShares S&P 500 Ex-Financials ETF

Down$61.68
$-0.12
(-0.19%)
As of 6:40:00 PM EDT | 10/16/19  |  Market Closed

SPXN Trading Data

Open

$61.68

Low Price

$61.68

High Price

$61.68

Previous Last Price

$61.8

Bid Size

$58.4 X 100

Ask Size

$65.2 X 100

SPXN Portfolio Data

AUM

$2,162,000

Shares

35

PE Ratio

21.93

Price / Book Ratio

4.22

Expense Ratio

0.27

Net Asset Value

$61.77

Volume

Volume

0

Avg. Volume (YDT)

389

Dollar Volume

$0

Weekly Avg. Volume

100

Monthly Avg. Volume

155

Quarterly Avg. Volume

391

SPXN Fund Description

ProShares SP 500 Ex-Financials ETF seeks investment results, before fees and expenses, that track the performance of the SP 500 Ex-Financials and Real Estate Index.

SPXN Chart

SPXN Summary

Fund Family

ProShares

Tracks This Index

ProShares S&P 500 Ex-Financials ETF

Inception Date

2015-09-28

Asset Class

Portfolio-Multi Asset

Asset Class Size

Large Cap

SPXN Classification

Region (General)

North America

Region (Specific)

US

Sector

Multi-Sector

Equity Index

Leveraged Family

SPXN Holdings

Top 10 Holdings

S&P 500 Ex-Financials ETF (SPXN)
0%
MICROSOFT CORP (MSFT)
0%
APPLE INC (AAPL)
0%
AMAZON.COM INC (AMZN)
0%
FACEBOOK INC (FB)
0%
ALPHABET INC CL A (GOOGL)
0%
ALPHABET INC CL C (GOOG)
0%
JOHNSON & JOHNSON (JNJ)
0%
PROCTER & GAMBLE CO (PG)
0%
VISA INC (V)
0%

Total SPXN Holdings

Total Holdings: 407

S&P 500 Ex-Financials ETF (SPXN)
0%
MICROSOFT CORP (MSFT)
0%
APPLE INC (AAPL)
0%
AMAZON.COM INC (AMZN)
0%
FACEBOOK INC (FB)
0%
ALPHABET INC CL A (GOOGL)
0%
ALPHABET INC CL C (GOOG)
0%
JOHNSON & JOHNSON (JNJ)
0%
PROCTER & GAMBLE CO (PG)
0%
VISA INC (V)
0%
EXXON MOBIL CORP (XOM)
0%
AT&T INC (T)
0%
HOME DEPOT INC (HD)
0%
VERIZON COMMUNICATIONS INC (VZ)
0%
MASTERCARD INC (MA)
0%
WALT DISNEY CO (DIS)
0%
INTEL CORP (INTC)
0%
CHEVRON CORP (CVX)
0%
MERCK & CO INC (MRK)
0%
UNITEDHEALTH GROUP INC (UNH)
0%
COCA-COLA CO/THE (KO)
0%
COMCAST CORP (CMCSA)
0%
BOEING CO (BA)
0%
PFIZER INC (PFE)
0%
CISCO SYSTEMS INC (CSCO)
0%
PEPSICO INC (PEP)
0%
WAL-MART STORES INC (WMT)
0%
MCDONALDS CORP (MCD)
0%
MEDTRONIC INC (MDT)
0%
ABBOTT LABORATORIES (ABT)
0%
ADOBE SYSTEMS INC (ADBE)
0%
COSTCO WHOLESALE CORP (COST)
0%
SALESFORCE.COM INC (CRM)
0%
INTL BUSINESS MACHINES CORP (IBM)
0%
NETFLIX INC (NFLX)
0%
ORACLE CORP (ORCL)
0%
PHILIP MORRIS INTL INC (PM)
0%
TEXAS INSTRUMENTS INC (TXN)
0%
AMGEN INC (AMGN)
0%
PAYPAL HOLDINGS INC (PYPL)
0%
ACCENTURE PLC (ACN)
0%
NIKE INC (NKE)
0%
HONEYWELL INTL INC (HON)
0%
NEXTERA ENERGY INC (NEE)
0%
NVIDIA CORP (NVDA)
0%
THERMO FISHER SCIENTIFIC INC (TMO)
0%
UNION PACIFIC CORP (UNP)
0%
ABBVIE INC (ABBV)
0%
BROADCOM INC (AVGO)
0%
UNITED TECHNOLOGIES CORP (UTX)
0%
LINDE PLC (LIN)
0%
STARBUCKS CORP (SBUX)
0%
LOCKHEED MARTIN CORP (LMT)
0%
ELI LILLY AND CO (LLY)
0%
QUALCOMM INC (QCOM)
0%
DANAHER CORP (DHR)
0%
3M CO (MMM)
0%
LOWES COS INC (LOW)
0%
BRISTOL-MYERS SQUIBB CO (BMY)
0%
FIDELITY NATIONAL INFORMATION SERVICES INC (FIS)
0%
CVS HEALTH CORP (CVS)
0%
UNITED PARCEL SERVICE INC (UPS)
0%
ALTRIA GROUP INC (MO)
0%
GILEAD SCIENCES INC (GILD)
0%
MONDELEZ INTL INC (MDLZ)
0%
BOOKING HOLDINGS INC (BKNG)
0%
GENERAL ELECTRIC CO (GE)
0%
DUKE ENERGY CORP (DUK)
0%
CELGENE CORP (CELG)
0%
CHARTER COMMUNICATIONS INC (CHTR)
0%
AUTOMATIC DATA PROCESSING INC (ADP)
0%
INTUIT INC (INTU)
0%
TJX COS INC (TJX)
0%
CATERPILLAR INC (CAT)
0%
STRYKER CORP (SYK)
0%
BECTON DICKINSON AND CO (BDX)
0%
DOMINION RESOURCES INC (D)
0%
SOUTHERN CO/THE (SO)
0%
ANTHEM INC (ANTM)
0%
CONOCOPHILLIPS (COP)
0%
COLGATE-PALMOLIVE CO (CL)
0%
ZOETIS INC (ZTS)
0%
FISERV INC (FISV)
0%
INTUITIVE SURGICAL INC (ISRG)
0%
NORTHROP GRUMMAN CORP (NOC)
0%
CIGNA CORP (CI)
0%
TARGET CORP (TGT)
0%
RAYTHEON CO (RTN)
0%
ALLERGAN PLC (AGN)
0%
CSX CORP (CSX)
0%
DEERE & CO (DE)
0%
BOSTON SCIENTIFIC CORP (BSX)
0%
SHERWIN-WILLIAMS CO (SHW)
0%
ECOLAB INC (ECL)
0%
GLOBAL PAYMENTS INC (GPN)
0%
EDWARDS LIFESCIENCES CORP (EW)
0%
KIMBERLY-CLARK CORP (KMB)
0%
AIR PRODUCTS AND CHEMICALS INC (APD)
0%
PHILLIPS 66 (PSX)
0%
MICRON TECHNOLOGY INC (MU)
0%
DUPONT DE NEMOURS INC (DD)
0%
APPLIED MATERIALS INC (AMAT)
0%
L3HARRIS TECHNOLOGIES INC (LHX)
0%
EXELON CORP (EXC)
0%
AMERICAN ELECTRIC POWER CO INC (AEP)
0%
WASTE MANAGEMENT INC (WM)
0%
NORFOLK SOUTHERN CORP (NSC)
0%
BAXTER INTL INC (BAX)
0%
VERTEX PHARMACEUTICALS INC (VRTX)
0%
ILLINOIS TOOL WORKS INC (ITW)
0%
ILLUMINA INC (ILMN)
0%
GENERAL MOTORS CO (GM)
0%
SCHLUMBERGER NV (SLB)
0%
ESTEE LAUDER COS INC (EL)
0%
DOLLAR GENERAL CORP (DG)
0%
GENERAL DYNAMICS CORP (GD)
0%
BIOGEN IDEC INC (BIIB)
0%
ROSS STORES INC (ROST)
0%
ACTIVISION BLIZZARD INC (ATVI)
0%
EMERSON ELECTRIC CO (EMR)
0%
MARATHON PETROLEUM CORP (MPC)
0%
SYSCO CORP (SYY)
0%
EOG RESOURCES INC (EOG)
0%
WALGREENS BOOTS ALLIANCE INC (WBA)
0%
ANALOG DEVICES INC (ADI)
0%
SEMPRA ENERGY (SRE)
0%
KINDER MORGAN INC (KMI)
0%
OCCIDENTAL PETROLEUM CORP (OXY)
0%
ROPER TECHNOLOGIES INC (ROP)
0%
VALERO ENERGY CORP (VLO)
0%
YUM! BRANDS INC (YUM)
0%
HUMANA INC (HUM)
0%
FEDEX CORP (FDX)
0%
LAM RESEARCH CORP (LRCX)
0%
FORD MOTOR CO (F)
0%
EATON CORP PLC (ETN)
0%
XCEL ENERGY INC (XEL)
0%
DOW INC (DOW)
0%
COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH)
0%
GENERAL MILLS INC (GIS)
0%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0%
AUTODESK INC (ADSK)
0%
HCA HOLDINGS INC (HCA)
0%
MARRIOTT INTL INC (MAR)
0%
CONSTELLATION BRANDS INC (STZ)
0%
NEWMONT MINING CORP (NEM)
0%
AUTOZONE INC (AZO)
0%
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)
0%
OREILLY AUTOMOTIVE INC (ORLY)
0%
CONSOLIDATED EDISON INC (ED)
0%
ADVANCED MICRO DEVICES INC (AMD)
0%
WEC ENERGY GROUP INC (WEC)
0%
DELTA AIR LINES INC (DAL)
0%
TWITTER INC (TWTR)
0%
TE CONNECTIVITY LTD (TEL)
0%
EBAY INC (EBAY)
0%
VF CORP (VFC)
0%
ONEOK INC (OKE)
0%
AMPHENOL CORP (APH)
0%
NORTHEAST UTILITIES SYSTEM (ES)
0%
MOTOROLA SOLUTIONS INC (MSI)
0%
ELECTRONIC ARTS INC (EA)
0%
IHS MARKIT LTD (INFO)
0%
INGERSOLL-RAND PLC (IR)
0%
DOLLAR TREE INC (DLTR)
0%
WILLIAMS COS INC (WMB)
0%
ZIMMER HOLDINGS INC (ZBH)
0%
PPG INDUSTRIES INC (PPG)
0%
PAYCHEX INC (PAYX)
0%
IQVIA HOLDINGS INC (IQV)
0%
HILTON WORLDWIDE HLDGS - W/I (HLT)
0%
EDISON INTL (EIX)
0%
VERISK ANALYTICS INC (VRSK)
0%
FIRSTENERGY CORP (FE)
0%
SOUTHWEST AIRLINES CO (LUV)
0%
FLEETCOR TECHNOLOGIES INC (FLT)
0%
T-MOBILE US INC (TMUS)
0%
TRANSDIGM GROUP INC (TDG)
0%
TYSON FOODS INC (TSN)
0%
MCKESSON CORP (MCK)
0%
KLA-TENCOR CORP (KLAC)
0%
CUMMINS INC (CMI)
0%
CHIPOTLE MEXICAN GRILL INC (CMG)
0%
BALL CORP (BLL)
0%
DTE ENERGY CO (DTE)
0%
ENTERGY CORP (ETR)
0%
IDEXX LABORATORIES INC (IDXX)
0%
HP INC (HPQ)
0%
PACCAR INC (PCAR)
0%
XILINX INC (XLNX)
0%
CINTAS CORP (CTAS)
0%
REGENERON PHARMACEUTICALS INC (REGN)
0%
AMERICAN WATER WORKS CO INC (AWK)
0%
AGILENT TECHNOLOGIES INC (A)
0%
HERSHEY CO (HSY)
0%
MICROCHIP TECHNOLOGY INC (MCHP)
0%
ARCHER DANIELS MIDLAND CO (ADM)
0%
LYONDELLBASELL INDUSTRIES NV (LYB)
0%
ALEXION PHARMACEUTICALS INC (ALXN)
0%
PPL CORP (PPL)
0%
CORNING INC (GLW)
0%
STANLEY BLACK & DECKER INC (SWK)
0%
APTIV PLC (APTV)
0%
MONSTER BEVERAGE CORP (MNST)
0%
PARKER HANNIFIN CORP (PH)
0%
SYNOPSYS INC (SNPS)
0%
CERNER CORP (CERN)
0%
PIONEER NATURAL RESOURCES CO (PXD)
0%
MCCORMICK & CO INC (MKC)
0%
AMETEK INC (AME)
0%
VULCAN MATERIALS CO (VMC)
0%
VERISIGN INC (VRSN)
0%
FORTIVE CORP (FTV)
0%
METTLER-TOLEDO INTL INC (MTD)
0%
UNITED CONTINENTAL HOLDINGS INC (UAL)
0%
ANSYS INC (ANSS)
0%
CORTEVA INC (CTVA)
0%
CHURCH & DWIGHT CO INC (CHD)
0%
CLOROX CO (CLX)
0%
RESMED INC (RMD)
0%
KROGER CO (KR)
0%
AMEREN CORP (AEE)
0%
LAS VEGAS SANDS CORP (LVS)
0%
REPUBLIC SERVICES INC (RSG)
0%
EXPEDIA INC (EXPE)
0%
CADENCE DESIGN SYSTEMS INC (CDNS)
0%
HEWLETT PACKARD ENTERPRISE CO (HPE)
0%
CMS ENERGY CORP (CMS)
0%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0%
ROCKWELL AUTOMATION INC (ROK)
0%
CENTENE CORP (CNC)
0%
EQUIFAX INC (EFX)
0%
CDW CORP (CDW)
0%
FASTENAL CO (FAST)
0%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0%
D.R. HORTON INC (DHI)
0%
HESS CORP (HES)
0%
WESTERN DIGITAL CORP (WDC)
0%
LENNAR CORP (LEN)
0%
COPART INC (CPRT)
0%
KRAFT HEINZ CO/THE (KHC)
0%
OMNICOM GROUP INC (OMC)
0%
HALLIBURTON CO (HAL)
0%
LABORATORY CORP OF AMERICA HOLDINGS (LH)
0%
CARNIVAL CORP (CCL)
0%
KELLOGG CO (K)
0%
INTL PAPER CO (IP)
0%
MARTIN MARIETTA MATERIALS INC (MLM)
0%
BEST BUY CO INC (BBY)
0%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0%
TELEFLEX INC (TFX)
0%
ALIGN TECHNOLOGY INC (ALGN)
0%
AMCOR PLC (AMCR)
0%
CELANESE CORP (CE)
0%
SKYWORKS SOLUTIONS INC (SWKS)
0%
EVERGY INC (EVRG)
0%
AKAMAI TECHNOLOGIES INC (AKAM)
0%
NUCOR CORP (NUE)
0%
CARMAX INC (KMX)
0%
WATERS CORP (WAT)
0%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0%
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO)
0%
BAKER HUGHES A GE CO (BHGE)
0%
DARDEN RESTAURANTS INC (DRI)
0%
COOPER COS INC (COO)
0%
MGM RESORTS INTL (MGM)
0%
ULTA SALON COSMETICS AND FRAGRANCE INC (ULTA)
0%
W W GRAINGER INC (GWW)
0%
QUEST DIAGNOSTICS INC (DGX)
0%
CENTERPOINT ENERGY INC (CNP)
0%
HASBRO INC (HAS)
0%
XYLEM INC (XYL)
0%
DOVER CORP (DOV)
0%
GENUINE PARTS CO (GPC)
0%
DIAMONDBACK ENERGY INC (FANG)
0%
CONAGRA FOODS INC (CAG)
0%
CARDINAL HEALTH INC (CAH)
0%
ARISTA NETWORKS INC (ANET)
0%
INCYTE CORP (INCY)
0%
SYMANTEC CORP (SYMC)
0%
CONCHO RESOURCES INC (CXO)
0%
ALLIANT ENERGY CORP (LNT)
0%
FREEPORT-MCMORAN INC (FCX)
0%
ATMOS ENERGY CORP (ATO)
0%
WELLCARE HEALTH PLANS INC (WCG)
0%
HOLOGIC INC (HOLX)
0%
KANSAS CITY SOUTHERN (KSU)
0%
EXPEDITORS INTL OF WASHINGTON INC (EXPD)
0%
AMERISOURCEBERGEN CORP (ABC)
0%
GARTNER INC (IT)
0%
J M SMUCKER CO (SJM)
0%
GARMIN LTD (GRMN)
0%
INTL FLAVORS & FRAGRANCES INC (IFF)
0%
SEAGATE TECHNOLOGY PLC (STX)
0%
CITRIX SYSTEMS INC (CTXS)
0%
JACOBS ENGINEERING GROUP INC (JEC)
0%
IDEX CORP (IEX)
0%
NETAPP INC (NTAP)
0%
CBS CORP (CBS)
0%
DENTSPLY SIRONA INC (XRAY)
0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB)
0%
MASCO CORP (MAS)
0%
BROWN-FORMAN CORP (BF.B)
0%
C.H. ROBINSON WORLDWIDE INC (CHRW)
0%
CENTURYLINK INC (CTL)
0%
HORMEL FOODS CORP (HRL)
0%
UNIVERSAL HEALTH SERVICES INC (UHS)
0%
FORTINET INC (FTNT)
0%
LEIDOS HOLDINGS INC (LDOS)
0%
LAMB WESTON HOLDING INC (LW)
0%
PINNACLE WEST CAPITAL CORP (PNW)
0%
JACK HENRY & ASSOCIATES INC (JKHY)
0%
FMC CORP (FMC)
0%
TRACTOR SUPPLY CO (TSCO)
0%
NISOURCE INC (NI)
0%
WHIRLPOOL CORP (WHR)
0%
FOX CORP - CLASS A (FOXA)
0%
ADVANCE AUTO PARTS INC (AAP)
0%
TEXTRON INC (TXT)
0%
AMERICAN AIRLINES GROUP INC (AAL)
0%
CF INDUSTRIES HOLDINGS INC (CF)
0%
AES CORP (AES)
0%
WYNN RESORTS LTD (WYNN)
0%
PACKAGING CORP OF AMERICA (PKG)
0%
MOLSON COORS BREWING CO (TAP)
0%
NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH)
0%
ARCONIC INC (ARNC)
0%
WESTERN UNION CO (WU)
0%
ALLEGION PLC (ALLE)
0%
AVERY DENNISON CORP (AVY)
0%
NOBLE ENERGY INC (NBL)
0%
VARIAN MEDICAL SYSTEMS INC (VAR)
0%
EASTMAN CHEMICAL CO (EMN)
0%
NRG ENERGY INC (NRG)
0%
TIFFANY & CO (TIF)
0%
J B HUNT TRANSPORT SERVICES INC (JBHT)
0%
PERKINELMER INC (PKI)
0%
TECHNIPFMC PLC (FTI)
0%
PULTEGROUP INC (PHM)
0%
MYLAN INC (MYL)
0%
LKQ CORP (LKQ)
0%
HENRY SCHEIN INC (HSIC)
0%
MARATHON OIL CORP (MRO)
0%
QORVO INC (QRVO)
0%
WESTROCK CO (WRK)
0%
SNAP-ON INC (SNA)
0%
UNITED RENTALS INC (URI)
0%
DISCOVERY COMMUNICATIONS INC (DISCK)
0%
DEVON ENERGY CORP (DVN)
0%
HOLLYFRONTIER CORP (HFC)
0%
ALASKA AIR GROUP INC (ALK)
0%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
0%
JUNIPER NETWORKS INC (JNPR)
0%
ABIOMED INC (ABMD)
0%
VIACOM INC (VIAB)
0%
NATIONAL OILWELL VARCO INC (NOV)
0%
DISH NETWORK CORP (DISH)
0%
F5 NETWORKS INC (FFIV)
0%
FORTUNE BRANDS HOME & SECURITY INC (FBHS)
0%
APACHE CORP (APA)
0%
INTERPUBLIC GROUP OF COS INC (IPG)
0%
KOHLS CORP (KSS)
0%
CAMPBELL SOUP CO (CPB)
0%
MOHAWK INDUSTRIES INC (MHK)
0%
CABOT OIL & GAS CORP (COG)
0%
NIELSEN HOLDINGS PLC (NLSN)
0%
FLIR SYSTEMS INC (FLIR)
0%
PERRIGO CO PLC (PRGO)
0%
TAPESTRY INC (TPR)
0%
ALBEMARLE CORP (ALB)
0%
NEWELL RUBBERMAID INC (NWL)
0%
BORGWARNER INC (BWA)
0%
MOSAIC CO (MOS)
0%
DXC TECHNOLOGY CO (DXC)
0%
PVH CORP (PVH)
0%
ROBERT HALF (RHI)
0%
A. O. SMITH CORP (AOS)
0%
SEALED AIR CORP (SEE)
0%
PENTAIR PLC (PNR)
0%
FLOWSERVE CORP (FLS)
0%
DAVITA HEALTHCARE PARTNERS INC (DVA)
0%
XEROX HOLDINGS CORP (XRX)
0%
HANESBRANDS INC (HBI)
0%
QUANTA SERVICES INC (PWR)
0%
IPG PHOTONICS CORP (IPGP)
0%
NEWS CORP (NWSA)
0%
LEGGETT & PLATT INC (LEG)
0%
HARLEY-DAVIDSON INC (HOG)
0%
ROLLINS INC (ROL)
0%
FOX CORP- CLASS B (FOX)
0%
MACYS INC (M)
0%
ALLIANCE DATA SYSTEMS CORP (ADS)
0%
H & R BLOCK INC (HRB)
0%
RALPH LAUREN CORP (RL)
0%
CIMAREX ENERGY CO (XEC)
0%
CAPRI HOLDINGS LTD (CPRI)
0%
DISCOVERY COMMUNICATIONS INC (DISCA)
0%
L BRANDS INC (LB)
0%
TRIPADVISOR INC (TRIP)
0%
HELMERICH & PAYNE INC (HP)
0%
UNDER ARMOUR INC (UAA)
0%
GAP INC (GPS)
0%
UNDER ARMOUR INC-CLASS C (UA)
0%
NORDSTROM INC (JWN)
0%
COTY INC (COTY)
0%
NEWS CORP (NWS)
0%
Net Other Assets / Cash
0%

SPXN Technicals

Alpha

-0.38

Beta

0.92

Leverage

Long

Standard Deviation

2.93

SPXN Dividends

Dividend Date

2019-09-25

Latest Dividend

0.251

Annual Dividend

0.92

Annual Dividend Rate

0.92

Annual Dividend Yield

1.49

SPXN Performance

YTD Return

20.16%

1 Year Return

7.77%

3 Year Return

36.15%

5 Year Return

0%

10 Year Return

55.63%

SPXN Related Articles

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